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Cary Street Partners Investment Advisory’s Netflix NFLX Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$731K Buy
10,245
+847
+9% +$74.6K 0.15% 149
2026
Q1 		$904K Buy
9,398
+145
+2% +$12.8K 0.23% 104
2025
Q4 		$868K Buy
9,253
+813
+10% +$87.7K 0.23% 108
2025
Q3 		$1.01M Buy
8,440
+170
+2% +$20.7K 0.42% 46
2025
Q2 		$1.11M Buy
8,270
+980
+13% +$111K 0.54% 40
2025
Q1 		$680K Buy
7,290
+660
+10% +$62.8K 0.39% 55
2024
Q4 		$591K Sell
6,630
-21,250
-76% -$1.75M 0.39% 60
2024
Q3 		$1.98M Sell
27,880
-10,920
-28% -$730K 0.07% 272
2024
Q2 		$2.62M Sell
38,800
-4,380
-10% -$274K 0.11% 206
2024
Q1 		$2.62M Sell
43,180
-4,580
-10% -$258K 0.11% 202
2023
Q4 		$2.33M Sell
47,760
-6,400
-12% -$279K 0.11% 205
2023
Q3 		$2.05M Buy
54,160
+9,800
+22% +$415K 0.11% 208
2023
Q2 		$1.95M Buy
44,360
+25,050
+130% +$923K 0.13% 181
2023
Q1 		$667K Sell
19,310
-320
-2% -$10.6K 0.05% 296
2022
Q4 		$579K Buy
19,630
+250
+1% +$7.01K 0.04% 310
2022
Q3 		$456K Sell
19,380
-340
-2% -$7.55K 0.04% 329
2022
Q2 		$345K Buy
+19,720
New +$437K 0.03% 341
2021
Q1 		– Sell
-5,430
Closed -$294K – 383
2020
Q4 		$294K Buy
5,430
+2,970
+121% +$151K 0.06% 259
2020
Q3 		$123K Buy
+2,460
New +$122K 0.03% 341

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cary Street Partners Investment Advisory's NFLX Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Netflix (NFLX) stake by 9% in Q2 2026, buying an estimated $74.6K and bringing the position to 10,245 shares worth $731K. The position accounts for 0.15% of the portfolio, ranked #149.

Cary Street Partners Investment Advisory first reported a position in NFLX in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.62M in Q1 2024. 2,465 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cary Street Partners Investment Advisory held 10,245 shares of Netflix worth $731K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 847 Netflix shares in Q2 2026, an estimated $74.6K.
  • Netflix made up 0.15% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #149 holding.
  • Cary Street Partners Investment Advisory first reported a position in Netflix in Q3 2020 and has held it in 19 quarters since.
  • Cary Street Partners Investment Advisory's Netflix position peaked at $2.62M in Q1 2024.
  • 2,465 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.